Hempacco Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.11	0.11	0.55	0.93	0	0
Short-Term Investments	0.4	0.4	0.42	0.69	0	0
Cash & Short-Term Investments	0.51	0.51	0.97	1.62	0	0
Cash Growth	-47.13%	-47.13%	-40.48%	52643.66%	12.92%	-
Receivables	0.23	0.23	0.24	0.28	0.01	-
Inventory	2.54	2.54	0.65	0.2	0.09	0.64
Prepaid Expenses	-	-	0.06	0.01	-	-
Total Current Assets	3.28	3.28	1.91	2.12	0.1	0.64
Property, Plant & Equipment	11.95	11.95	7.57	5.45	5.56	5.02
Goodwill	2.59	2.59	-	-	-	-
Other Intangible Assets	0.23	0.23	0	-	-	-
Total Assets	18.04	18.04	9.48	7.57	5.66	5.67
Accounts Payable	3.35	3.35	0.4	0.26	0.5	0.03
Accrued Expenses	-	-	-	0.01	-	-
Short-Term Debt	7.24	7.24	0.18	1.67	1.58	1.41
Current Portion of Leases	0.56	0.56	0.11	0.1	0.1	-
Current Unearned Revenue	1.75	1.75	0.84	2.13	0.76	0.62
Total Current Liabilities	12.89	12.89	1.52	4.17	2.93	2.06
Long-Term Debt	-	-	0.14	0.17	0.04	0.03
Long-Term Leases	5.93	5.93	0.26	0.35	0.45	-
Other Long-Term Liabilities	-	-	-	0.02	0.01	-
Total Liabilities	18.82	18.82	1.92	4.7	3.44	2.08
Common Stock	0	0	0	0.02	0.08	0.08
Additional Paid-In Capital	23.22	23.22	18.12	6.32	0.1	-
Retained Earnings	-23.59	-23.59	-10.46	-3.46	-1.6	-0.14
Total Common Equity	-0.37	-0.37	7.66	2.88	-1.42	-0.05
Minority Interest	-0.41	-0.41	-0.1	-0.01	-	-
Shareholders' Equity	-0.78	-0.78	7.56	2.87	2.22	3.59
Total Liabilities & Equity	18.04	18.04	9.48	7.57	5.66	5.67
Total Debt	13.72	13.72	0.69	2.29	2.17	1.43
Net Cash (Debt)	-13.21	-13.21	0.28	-0.67	-2.17	-1.43
Net Cash Per Share	-4.73	-4.73	0.13	-0.46	-2.57	-1.70
Filing Date Shares Outstanding	4.33	4.33	2.83	1.97	1.97	0.84
Total Common Shares Outstanding	2.93	2.93	2.34	1.97	0.85	0.84
Working Capital	-9.61	-9.61	0.39	-2.05	-2.83	-1.41
Book Value Per Share	-0.13	-0.13	3.27	1.46	-1.67	-0.06
Tangible Book Value	-3.18	-3.18	7.65	2.88	-1.42	-0.05
Tangible Book Value Per Share	-1.09	-1.09	3.27	1.46	-1.67	-0.06
Machinery	5.81	5.81	3.84	1.46	1.39	5.03
Leasehold Improvements	0.03	0.03	0.01	0.01	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.